CCMIC
Cardinal Capital Management Inc (Canada) Portfolio holdings
AUM
$3.19B
1-Year Return
20.91%
This Quarter Return
+6.49%
1 Year Return
+20.91%
3 Year Return
+37.51%
5 Year Return
+100.22%
10 Year Return
+118.29%
AUM
$1.08B
AUM Growth
+$91.4M
(+9.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
75
New
3
Increased
25
Reduced
23
Closed
12
Top Buys
| 1 |
MDA
MacDonald, Dettwiler and Assoc
MDA
|
+$20.7M |
| 2 |
Cencora
COR
|
+$11.2M |
| 3 |
Omnicom Group
OMC
|
+$3.09M |
| 4 |
CVS Health
CVS
|
+$1.7M |
| 5 |
Enbridge
ENB
|
+$1.61M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
Becton Dickinson
BDX
|
+$927K |
| 4 |
Deere & Co
DE
|
+$647K |
| 5 |
PNC Financial Services
PNC
|
+$561K |
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Energy | 19.15% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$845B
| $14.6M | 1.36% |
153,358
-115
| -0.1% | -$11K |
|
27
RTX Corp
RTX
$210B
| $14.6M | 1.35% |
199,912
-1,827
| -0.9% | -$133K |
|
|
28
CVS Health
CVS
$95.1B
| $14.2M | 1.31% |
174,304
+20,904
| +14% | +$1.7M |
|
|
29
Deere & Co
DE
$128B
| $12.1M | 1.12% |
96,041
-5,155
| -5% | -$647K |
|
30
J.M. Smucker
SJM
$11.6B
| $11.3M | 1.04% |
107,245
-450
| -0.4% | -$47.2K |
|
|
31
Cencora
COR
$59B
| $11.2M | 1.04% |
+135,920
| New | +$11.2M |
|
32
GE Aerospace
GE
$298B
| $11M | 1.02% |
94,787
-1,289
| -1% | -$149K |
|
33
Oracle
ORCL
$828B
| $11M | 1.02% |
226,920
-10,803
| -5% | -$522K |
|
34
Novartis
NVS
$240B
| $7.11M | 0.66% |
92,398
+2,751
| +3% | +$212K |
|
35
TSMC
TSM
$1.35T
| $6.42M | 0.59% |
170,985
+10,140
| +6% | +$381K |
|
36
WPP
WPP
$5.85B
| $5.7M | 0.53% |
61,365
+7,305
| +14% | +$678K |
|
37
SAP
SAP
$300B
| $4.76M | 0.44% |
43,365
-2,365
| -5% | -$259K |
|
|
38
Omnicom Group
OMC
$14.9B
| $3.96M | 0.37% |
53,465
+41,665
| +353% | +$3.09M |
|
39
Amgen
AMGN
$150B
| $755K | 0.07% |
4,050
| – | – |
|
40
Whirlpool
WHR
$5.2B
| $719K | 0.07% |
3,900
| – | – |
|
41
Comcast
CMCSA
$121B
| $664K | 0.06% |
17,250
| – | – |
|
42
Delta Air Lines
DAL
$39.3B
| $627K | 0.06% |
13,000
| – | – |
|
43
Qualcomm
QCOM
$175B
| $565K | 0.05% |
10,900
| – | – |
|
44
Kroger
KR
$45.4B
| $530K | 0.05% |
26,400
+6,900
| +35% | +$139K |
|
45
Cardinal Health
CAH
$36.4B
| $475K | 0.04% |
7,100
+600
| +9% | +$40.1K |
|
46
Stantec
STN
$12.7B
| $451K | 0.04% |
16,300
| – | – |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $429K | 0.04% |
10,725
-150
| -1% | -$6K |
|
48
Fortis
FTS
$24.8B
| $343K | 0.03% |
9,600
| – | – |
|
49
BCE
BCE
$22.5B
| $302K | 0.03% |
6,462
-1,194
| -16% | -$55.8K |
|
50
Cenovus Energy
CVE
$30.3B
| $128K | 0.01% |
12,800
-3,750
| -23% | -$37.5K |
|